BBCB ETF

$44.49
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Dividend Yield
4.98%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.96
YoY Growth
-1.66%

Distribution History

Ex-DatePay DateAmountType
Apr 9, 2026May 8, 2026$0.96Dividend
Apr 1, 2026Apr 6, 2026$0.19Dividend
Mar 2, 2026Mar 4, 2026$0.19Dividend
Feb 2, 2026Feb 4, 2026$0.18Dividend
Dec 31, 2025Jan 5, 2026$0.19Dividend
Dec 1, 2025Dec 3, 2025$0.19Dividend
Nov 3, 2025Nov 5, 2025$0.19Dividend
Oct 1, 2025Oct 3, 2025$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
20264$1.52
202512$2.30
202412$2.34
202312$1.95
202212$1.51

BBCB ETF Dividends

BBCB dividends yield 4.98%, paid on a monthly basis. The most recent distribution was $0.9591 on 2026-04-09.

BBCB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 91 distributions, investors can track payout trends.

BBCB total return performance includes reinvested dividends. BBCB high-yield alternatives are available in the ETF Screener.

Compare BBCB

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BBCB ETF Dividend Information

Annual Dividend: $3.84 • Paid Quarterly

Latest Dividend per Share$0.9591
Ex-Dividend DateApr 9, 2026
Payment FrequencyQuarterly

BBCB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-09$0.9591Dividend
2026-04-01$0.1893Dividend
2026-03-02$0.1890Dividend
2026-02-02$0.1792Dividend
2025-12-31$0.1887Dividend
2025-12-01$0.1894Dividend
2025-11-03$0.1916Dividend
2025-10-01$0.1908Dividend
2025-09-02$0.1905Dividend
2025-08-01$0.1898Dividend

Dividend Trend

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